交银品质增长一年混合C(012583)
2026-05-27
0.5507
-0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 0.5507 | 0.5507 |
| 2026-05-26 | 0.5511 | 0.5511 |
| 2026-05-25 | 0.5564 | 0.5564 |
| 2026-05-22 | 0.5544 | 0.5544 |
| 2026-05-21 | 0.5581 | 0.5581 |
| 2026-05-20 | 0.5632 | 0.5632 |
| 2026-05-19 | 0.5628 | 0.5628 |
| 2026-05-18 | 0.5626 | 0.5626 |
| 2026-05-15 | 0.5671 | 0.5671 |
| 2026-05-14 | 0.5782 | 0.5782 |
| 2026-05-13 | 0.5811 | 0.5811 |
| 2026-05-12 | 0.5858 | 0.5858 |
| 2026-05-11 | 0.5929 | 0.5929 |
| 2026-05-08 | 0.5949 | 0.5949 |
| 2026-05-07 | 0.5996 | 0.5996 |
| 2026-05-06 | 0.5968 | 0.5968 |
| 2026-04-30 | 0.6021 | 0.6021 |
| 2026-04-29 | 0.6069 | 0.6069 |
| 2026-04-28 | 0.5901 | 0.5901 |
| 2026-04-27 | 0.5928 | 0.5928 |
| 2026-04-24 | 0.5992 | 0.5992 |
| 2026-04-23 | 0.6008 | 0.6008 |
| 2026-04-22 | 0.5998 | 0.5998 |
| 2026-04-21 | 0.6048 | 0.6048 |
| 2026-04-20 | 0.6011 | 0.6011 |
| 2026-04-17 | 0.5949 | 0.5949 |
| 2026-04-16 | 0.6034 | 0.6034 |
| 2026-04-15 | 0.6005 | 0.6005 |
| 2026-04-14 | 0.5998 | 0.5998 |
| 2026-04-13 | 0.5985 | 0.5985 |
| 2026-04-10 | 0.6071 | 0.6071 |
| 2026-04-09 | 0.6074 | 0.6074 |
| 2026-04-08 | 0.6134 | 0.6134 |
| 2026-04-07 | 0.6054 | 0.6054 |
| 2026-04-03 | 0.6061 | 0.6061 |
| 2026-04-02 | 0.6087 | 0.6087 |
| 2026-04-01 | 0.6107 | 0.6107 |
| 2026-03-31 | 0.6033 | 0.6033 |
| 2026-03-30 | 0.6042 | 0.6042 |
| 2026-03-27 | 0.6021 | 0.6021 |
| 2026-03-26 | 0.5927 | 0.5927 |
| 2026-03-25 | 0.6075 | 0.6075 |
| 2026-03-24 | 0.6064 | 0.6064 |
| 2026-03-23 | 0.5903 | 0.5903 |
| 2026-03-20 | 0.6135 | 0.6135 |
| 2026-03-19 | 0.6134 | 0.6134 |
| 2026-03-18 | 0.6264 | 0.6264 |
| 2026-03-17 | 0.6309 | 0.6309 |
| 2026-03-16 | 0.6295 | 0.6295 |
| 2026-03-13 | 0.6181 | 0.6181 |
| 2026-03-12 | 0.6179 | 0.6179 |
| 2026-03-11 | 0.6243 | 0.6243 |
| 2026-03-10 | 0.6253 | 0.6253 |
| 2026-03-09 | 0.6185 | 0.6185 |
| 2026-03-06 | 0.6260 | 0.6260 |
| 2026-03-05 | 0.6147 | 0.6147 |
| 2026-03-04 | 0.6176 | 0.6176 |
| 2026-03-03 | 0.6260 | 0.6260 |
| 2026-03-02 | 0.6337 | 0.6337 |
| 2026-02-27 | 0.6506 | 0.6506 |
| 2026-02-26 | 0.6530 | 0.6530 |
| 2026-02-25 | 0.6617 | 0.6617 |
| 2026-02-24 | 0.6608 | 0.6608 |
| 2026-02-13 | 0.6681 | 0.6681 |
| 2026-02-12 | 0.6723 | 0.6723 |
| 2026-02-11 | 0.6809 | 0.6809 |
| 2026-02-10 | 0.6814 | 0.6814 |
| 2026-02-09 | 0.6842 | 0.6842 |
| 2026-02-06 | 0.6823 | 0.6823 |
| 2026-02-05 | 0.6896 | 0.6896 |
| 2026-02-04 | 0.6733 | 0.6733 |
| 2026-02-03 | 0.6615 | 0.6615 |
| 2026-02-02 | 0.6582 | 0.6582 |
| 2026-01-30 | 0.6608 | 0.6608 |
| 2026-01-29 | 0.6760 | 0.6760 |
| 2026-01-28 | 0.6552 | 0.6552 |
| 2026-01-27 | 0.6579 | 0.6579 |
| 2026-01-26 | 0.6641 | 0.6641 |
| 2026-01-23 | 0.6686 | 0.6686 |
| 2026-01-22 | 0.6705 | 0.6705 |
| 2026-01-21 | 0.6709 | 0.6709 |
| 2026-01-20 | 0.6767 | 0.6767 |
| 2026-01-19 | 0.6717 | 0.6717 |
| 2026-01-16 | 0.6702 | 0.6702 |
| 2026-01-15 | 0.6746 | 0.6746 |
| 2026-01-14 | 0.6784 | 0.6784 |
| 2026-01-13 | 0.6805 | 0.6805 |
| 2026-01-12 | 0.6829 | 0.6829 |
| 2026-01-09 | 0.6765 | 0.6765 |
| 2026-01-08 | 0.6753 | 0.6753 |
| 2026-01-07 | 0.6742 | 0.6742 |
| 2026-01-06 | 0.6708 | 0.6708 |
| 2026-01-05 | 0.6635 | 0.6635 |
| 2025-12-31 | 0.6512 | 0.6512 |
| 2025-12-30 | 0.6594 | 0.6594 |
| 2025-12-29 | 0.6635 | 0.6635 |
| 2025-12-26 | 0.6693 | 0.6693 |
| 2025-12-25 | 0.6727 | 0.6727 |
| 2025-12-24 | 0.6707 | 0.6707 |
| 2025-12-23 | 0.6724 | 0.6724 |
| 2025-12-22 | 0.6772 | 0.6772 |
| 2025-12-19 | 0.6728 | 0.6728 |
| 2025-12-18 | 0.6646 | 0.6646 |
| 2025-12-17 | 0.6676 | 0.6676 |
| 2025-12-16 | 0.6636 | 0.6636 |
| 2025-12-15 | 0.6674 | 0.6674 |
| 2025-12-12 | 0.6683 | 0.6683 |
| 2025-12-11 | 0.6641 | 0.6641 |
| 2025-12-10 | 0.6676 | 0.6676 |
| 2025-12-09 | 0.6641 | 0.6641 |
| 2025-12-08 | 0.6674 | 0.6674 |
| 2025-12-05 | 0.6740 | 0.6740 |
| 2025-12-04 | 0.6758 | 0.6758 |
| 2025-12-03 | 0.6803 | 0.6803 |
| 2025-12-02 | 0.6869 | 0.6869 |
| 2025-12-01 | 0.6901 | 0.6901 |
